Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 459,632 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 86,296 | |||||||
04/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 189,632 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 95,200 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 86,200 | 04/03/2021 | XVFC/2020-21/P/14 | Expenditures | 13,260 | |||||||
22/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 196,523 | 04/03/2021 | XVFC/2020-21/P/15 | Expenditures | 13,160 | |||||||
31/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 103,381 | 04/03/2021 | XVFC/2020-21/P/16 | Expenditures | 241,447 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 2,542.25 | 04/03/2021 | XVFC/2020-21/P/17 | Expenditures | 215,960 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 138,962 | 22/03/2021 | 5THSFC/2020-21/P/4 | Expenditures | 58,356 | |||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 138,962 | 22/03/2021 | 5THSFC/2020-21/P/5 | Expenditures | 19,467 | |||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 275,174 | 22/03/2021 | 5THSFC/2020-21/P/6 | Expenditures | 16,482 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 594,796 | 22/03/2021 | 5THSFC/2020-21/P/7 | Expenditures | 86,200 | |||||||
Direct Receipts | 22/03/2021 | 5THSFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:19:36 PM. |